US Stock MarketDetailed Quotes

MCOM Micromobility.com

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  • 0.011
  • -0.001-4.35%
15min DelayClose Dec 20 16:00 ET
1.01MMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.34%141K
-68.36%162K
-80.37%127K
-70.16%128K
-70.16%128K
-71.15%962K
-79.35%512K
-41.97%647K
-97.97%429K
-97.97%429K
-Cash and cash equivalents
-85.34%141K
-68.36%162K
-80.37%127K
-70.16%128K
-70.16%128K
-71.15%962K
-79.35%512K
-41.97%647K
-97.97%429K
-97.97%429K
Receivables
-57.86%726K
-67.49%773K
-21.32%1.91M
-62.90%1.63M
-62.90%1.63M
-52.14%1.72M
-63.06%2.38M
-64.30%2.43M
27.77%4.4M
27.77%4.4M
-Accounts receivable
-25.72%592K
-13.74%515K
-12.14%485K
-47.66%704K
-47.66%704K
-42.16%797K
-66.61%597K
-57.54%552K
198.23%1.35M
198.23%1.35M
-Taxes receivable
--0
-92.76%129K
-95.78%79K
-69.61%928K
-69.61%928K
-58.33%926K
-37.35%1.78M
-58.00%1.87M
2.07%3.05M
2.07%3.05M
-Related party accounts receivable
--134K
--129K
--1.34M
----
----
----
----
----
----
----
Prepaid assets
----
----
----
-97.93%49K
-97.93%49K
----
-53.35%1.74M
-79.91%997K
-14.21%2.37M
-14.21%2.37M
Restricted cash
----
----
----
----
----
--291K
--688K
----
----
----
Other current assets
-24.62%793K
--1M
-72.05%1.07M
-69.91%1.22M
-69.91%1.22M
94.10%1.05M
----
822.41%3.83M
-13.46%4.05M
-13.46%4.05M
Total current assets
-56.85%1.74M
-63.52%1.94M
-60.68%3.11M
-73.07%3.03M
-73.07%3.03M
-71.32%4.03M
-60.28%5.31M
-41.31%7.9M
-64.89%11.25M
-64.89%11.25M
Non current assets
Net PPE
-88.76%518K
-57.95%2.39M
-74.04%2.91M
-70.15%3.62M
-70.15%3.62M
-49.57%4.61M
-49.37%5.69M
1.19%11.22M
58.99%12.11M
58.99%12.11M
-Gross PPE
-52.04%9.8M
-13.21%17.95M
-26.67%18.15M
-17.15%20.09M
-17.15%20.09M
21.60%20.44M
12.25%20.69M
35.74%24.75M
60.29%24.25M
60.29%24.25M
-Accumulated depreciation
41.35%-9.29M
-3.75%-15.56M
-12.63%-15.23M
-35.74%-16.47M
-35.74%-16.47M
-106.40%-15.83M
-108.45%-15M
-89.41%-13.52M
-61.60%-12.14M
-61.60%-12.14M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
-97.15%322K
39.23%17.04M
33.84%17.09M
33.84%17.09M
-Goodwill
----
----
----
--0
--0
--0
--0
32.76%13.83M
29.26%13.83M
29.26%13.83M
-Other intangible assets
----
----
----
----
----
----
-78.43%322K
76.11%3.21M
57.45%3.27M
57.45%3.27M
Related parties assets
--134K
--129K
--1.34M
----
----
----
----
----
----
----
Other non current assets
-61.21%308K
-38.07%392K
-45.19%393K
-44.98%389K
-44.98%389K
-75.62%794K
-58.87%633K
-42.18%717K
-41.67%707K
-41.67%707K
Total non current assets
-84.71%826K
-58.09%2.78M
-88.59%3.31M
-86.61%4M
-86.61%4M
-56.95%5.4M
-72.39%6.64M
17.95%28.98M
38.47%29.91M
38.47%29.91M
Total assets
-72.82%2.56M
-60.51%4.72M
-82.61%6.41M
-82.91%7.03M
-82.91%7.03M
-64.53%9.43M
-68.06%11.96M
-3.02%36.88M
-23.25%41.15M
-23.25%41.15M
Liabilities
Current liabilities
Payables
-46.48%12.58M
-26.33%18.4M
-13.90%19.82M
0.98%23.43M
0.98%23.43M
101.11%23.5M
76.10%24.97M
168.39%23.02M
120.24%23.2M
120.24%23.2M
-accounts payable
-46.87%12.25M
-25.01%18.4M
-11.44%19.82M
4.08%22.99M
4.08%22.99M
97.35%23.06M
72.99%24.53M
160.93%22.38M
109.67%22.09M
109.67%22.09M
-Total tax payable
-25.91%326K
----
----
-60.47%440K
-60.47%440K
--440K
--440K
--640K
--1.11M
--1.11M
Current accrued expenses
-48.69%3.54M
-29.97%5.57M
43.68%11.53M
16.34%9.04M
16.34%9.04M
140.27%6.89M
98.85%7.95M
123.10%8.03M
104.20%7.77M
104.20%7.77M
Current debt and capital lease obligation
-98.02%24K
-80.92%281K
-89.24%361K
-84.73%529K
-84.73%529K
--1.21M
--1.47M
--3.36M
--3.47M
--3.47M
-Current capital lease obligation
-98.02%24K
-80.92%281K
-89.24%361K
-84.73%529K
-84.73%529K
--1.21M
--1.47M
--3.36M
--3.47M
--3.47M
Current deferred liabilities
317.83%6.44M
202.66%5.12M
73.62%4.86M
-48.87%1.56M
-48.87%1.56M
-65.86%1.54M
-53.66%1.69M
-24.40%2.8M
92.24%3.05M
92.24%3.05M
Other current liabilities
2.41%22.47M
-14.94%21.38M
-49.21%14.71M
-59.31%13.53M
-59.31%13.53M
-26.08%21.94M
-18.40%25.14M
8.36%28.96M
22.81%33.24M
22.81%33.24M
Current liabilities
-18.22%45.05M
-17.11%50.75M
-22.49%51.28M
-32.01%48.09M
-32.01%48.09M
12.99%55.08M
16.32%61.23M
55.30%66.16M
64.51%70.73M
64.51%70.73M
Non current liabilities
Long term debt and capital lease obligation
-87.47%146K
-60.37%585K
-69.22%675K
-49.91%861K
-49.91%861K
-93.88%1.17M
-91.59%1.48M
-87.79%2.19M
--1.72M
--1.72M
-Long term capital lease obligation
-87.47%146K
-60.37%585K
-69.22%675K
-49.91%861K
-49.91%861K
--1.17M
--1.48M
--2.19M
--1.72M
--1.72M
Other non current liabilities
-80.52%1.06M
-80.63%1.37M
-78.14%1.59M
-75.24%1.88M
-75.24%1.88M
1,246.65%5.43M
1,310.16%7.08M
1,372.12%7.29M
-58.82%7.61M
-58.82%7.61M
Total non current liabilities
-81.75%1.2M
-77.14%1.96M
-76.08%2.27M
-70.57%2.75M
-70.57%2.75M
-66.09%6.59M
-52.63%8.56M
-48.63%9.48M
-49.52%9.33M
-49.52%9.33M
Total liabilities
-25.01%46.25M
-24.47%52.71M
-29.21%53.55M
-36.50%50.83M
-36.50%50.83M
-9.56%61.67M
-1.29%69.79M
23.89%75.64M
30.24%80.06M
30.24%80.06M
Shareholders'equity
Share capital
4.70%211.7M
12.55%211.63M
21.31%210.95M
36.64%210.34M
36.64%210.34M
53.55%202.2M
63.67%188.04M
65.33%173.89M
51.73%153.94M
51.73%153.94M
-common stock
4.70%211.7M
12.55%211.63M
21.31%210.95M
37.48%210.34M
37.48%210.34M
53.55%202.2M
63.67%188.04M
65.33%173.89M
50.80%153M
50.80%153M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--945K
--945K
Retained earnings
0.04%-253.09M
-5.89%-258.07M
-22.44%-256.52M
-32.67%-252M
-32.67%-252M
-47.58%-253.19M
-65.79%-243.72M
-64.62%-209.5M
-74.77%-189.94M
-74.77%-189.94M
Gains losses not affecting retained earnings
-83.69%-2.29M
28.01%-1.55M
50.27%-1.57M
26.17%-2.14M
26.17%-2.14M
26.94%-1.25M
-87.22%-2.15M
-233.79%-3.15M
-367.63%-2.9M
-367.63%-2.9M
Total stockholders'equity
16.38%-43.68M
17.02%-47.99M
-21.61%-47.13M
-12.59%-43.8M
-12.59%-43.8M
-25.60%-52.24M
-73.84%-57.83M
-68.32%-38.76M
-395.67%-38.91M
-395.67%-38.91M
Total equity
16.38%-43.68M
17.02%-47.99M
-21.61%-47.13M
-12.59%-43.8M
-12.59%-43.8M
-25.60%-52.24M
-73.84%-57.83M
-68.32%-38.76M
-395.67%-38.91M
-395.67%-38.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.34%141K-68.36%162K-80.37%127K-70.16%128K-70.16%128K-71.15%962K-79.35%512K-41.97%647K-97.97%429K-97.97%429K
-Cash and cash equivalents -85.34%141K-68.36%162K-80.37%127K-70.16%128K-70.16%128K-71.15%962K-79.35%512K-41.97%647K-97.97%429K-97.97%429K
Receivables -57.86%726K-67.49%773K-21.32%1.91M-62.90%1.63M-62.90%1.63M-52.14%1.72M-63.06%2.38M-64.30%2.43M27.77%4.4M27.77%4.4M
-Accounts receivable -25.72%592K-13.74%515K-12.14%485K-47.66%704K-47.66%704K-42.16%797K-66.61%597K-57.54%552K198.23%1.35M198.23%1.35M
-Taxes receivable --0-92.76%129K-95.78%79K-69.61%928K-69.61%928K-58.33%926K-37.35%1.78M-58.00%1.87M2.07%3.05M2.07%3.05M
-Related party accounts receivable --134K--129K--1.34M----------------------------
Prepaid assets -------------97.93%49K-97.93%49K-----53.35%1.74M-79.91%997K-14.21%2.37M-14.21%2.37M
Restricted cash ----------------------291K--688K------------
Other current assets -24.62%793K--1M-72.05%1.07M-69.91%1.22M-69.91%1.22M94.10%1.05M----822.41%3.83M-13.46%4.05M-13.46%4.05M
Total current assets -56.85%1.74M-63.52%1.94M-60.68%3.11M-73.07%3.03M-73.07%3.03M-71.32%4.03M-60.28%5.31M-41.31%7.9M-64.89%11.25M-64.89%11.25M
Non current assets
Net PPE -88.76%518K-57.95%2.39M-74.04%2.91M-70.15%3.62M-70.15%3.62M-49.57%4.61M-49.37%5.69M1.19%11.22M58.99%12.11M58.99%12.11M
-Gross PPE -52.04%9.8M-13.21%17.95M-26.67%18.15M-17.15%20.09M-17.15%20.09M21.60%20.44M12.25%20.69M35.74%24.75M60.29%24.25M60.29%24.25M
-Accumulated depreciation 41.35%-9.29M-3.75%-15.56M-12.63%-15.23M-35.74%-16.47M-35.74%-16.47M-106.40%-15.83M-108.45%-15M-89.41%-13.52M-61.60%-12.14M-61.60%-12.14M
Goodwill and other intangible assets --------------0--0--0-97.15%322K39.23%17.04M33.84%17.09M33.84%17.09M
-Goodwill --------------0--0--0--032.76%13.83M29.26%13.83M29.26%13.83M
-Other intangible assets -------------------------78.43%322K76.11%3.21M57.45%3.27M57.45%3.27M
Related parties assets --134K--129K--1.34M----------------------------
Other non current assets -61.21%308K-38.07%392K-45.19%393K-44.98%389K-44.98%389K-75.62%794K-58.87%633K-42.18%717K-41.67%707K-41.67%707K
Total non current assets -84.71%826K-58.09%2.78M-88.59%3.31M-86.61%4M-86.61%4M-56.95%5.4M-72.39%6.64M17.95%28.98M38.47%29.91M38.47%29.91M
Total assets -72.82%2.56M-60.51%4.72M-82.61%6.41M-82.91%7.03M-82.91%7.03M-64.53%9.43M-68.06%11.96M-3.02%36.88M-23.25%41.15M-23.25%41.15M
Liabilities
Current liabilities
Payables -46.48%12.58M-26.33%18.4M-13.90%19.82M0.98%23.43M0.98%23.43M101.11%23.5M76.10%24.97M168.39%23.02M120.24%23.2M120.24%23.2M
-accounts payable -46.87%12.25M-25.01%18.4M-11.44%19.82M4.08%22.99M4.08%22.99M97.35%23.06M72.99%24.53M160.93%22.38M109.67%22.09M109.67%22.09M
-Total tax payable -25.91%326K---------60.47%440K-60.47%440K--440K--440K--640K--1.11M--1.11M
Current accrued expenses -48.69%3.54M-29.97%5.57M43.68%11.53M16.34%9.04M16.34%9.04M140.27%6.89M98.85%7.95M123.10%8.03M104.20%7.77M104.20%7.77M
Current debt and capital lease obligation -98.02%24K-80.92%281K-89.24%361K-84.73%529K-84.73%529K--1.21M--1.47M--3.36M--3.47M--3.47M
-Current capital lease obligation -98.02%24K-80.92%281K-89.24%361K-84.73%529K-84.73%529K--1.21M--1.47M--3.36M--3.47M--3.47M
Current deferred liabilities 317.83%6.44M202.66%5.12M73.62%4.86M-48.87%1.56M-48.87%1.56M-65.86%1.54M-53.66%1.69M-24.40%2.8M92.24%3.05M92.24%3.05M
Other current liabilities 2.41%22.47M-14.94%21.38M-49.21%14.71M-59.31%13.53M-59.31%13.53M-26.08%21.94M-18.40%25.14M8.36%28.96M22.81%33.24M22.81%33.24M
Current liabilities -18.22%45.05M-17.11%50.75M-22.49%51.28M-32.01%48.09M-32.01%48.09M12.99%55.08M16.32%61.23M55.30%66.16M64.51%70.73M64.51%70.73M
Non current liabilities
Long term debt and capital lease obligation -87.47%146K-60.37%585K-69.22%675K-49.91%861K-49.91%861K-93.88%1.17M-91.59%1.48M-87.79%2.19M--1.72M--1.72M
-Long term capital lease obligation -87.47%146K-60.37%585K-69.22%675K-49.91%861K-49.91%861K--1.17M--1.48M--2.19M--1.72M--1.72M
Other non current liabilities -80.52%1.06M-80.63%1.37M-78.14%1.59M-75.24%1.88M-75.24%1.88M1,246.65%5.43M1,310.16%7.08M1,372.12%7.29M-58.82%7.61M-58.82%7.61M
Total non current liabilities -81.75%1.2M-77.14%1.96M-76.08%2.27M-70.57%2.75M-70.57%2.75M-66.09%6.59M-52.63%8.56M-48.63%9.48M-49.52%9.33M-49.52%9.33M
Total liabilities -25.01%46.25M-24.47%52.71M-29.21%53.55M-36.50%50.83M-36.50%50.83M-9.56%61.67M-1.29%69.79M23.89%75.64M30.24%80.06M30.24%80.06M
Shareholders'equity
Share capital 4.70%211.7M12.55%211.63M21.31%210.95M36.64%210.34M36.64%210.34M53.55%202.2M63.67%188.04M65.33%173.89M51.73%153.94M51.73%153.94M
-common stock 4.70%211.7M12.55%211.63M21.31%210.95M37.48%210.34M37.48%210.34M53.55%202.2M63.67%188.04M65.33%173.89M50.80%153M50.80%153M
-Preferred stock --0--0--0--0--0--0--0--0--945K--945K
Retained earnings 0.04%-253.09M-5.89%-258.07M-22.44%-256.52M-32.67%-252M-32.67%-252M-47.58%-253.19M-65.79%-243.72M-64.62%-209.5M-74.77%-189.94M-74.77%-189.94M
Gains losses not affecting retained earnings -83.69%-2.29M28.01%-1.55M50.27%-1.57M26.17%-2.14M26.17%-2.14M26.94%-1.25M-87.22%-2.15M-233.79%-3.15M-367.63%-2.9M-367.63%-2.9M
Total stockholders'equity 16.38%-43.68M17.02%-47.99M-21.61%-47.13M-12.59%-43.8M-12.59%-43.8M-25.60%-52.24M-73.84%-57.83M-68.32%-38.76M-395.67%-38.91M-395.67%-38.91M
Total equity 16.38%-43.68M17.02%-47.99M-21.61%-47.13M-12.59%-43.8M-12.59%-43.8M-25.60%-52.24M-73.84%-57.83M-68.32%-38.76M-395.67%-38.91M-395.67%-38.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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